Use Landscape Mode
Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Dividen… | - | |
54.43% | 31.76% | 22.73% | 16.47% | % | 56.45% | 33.58% | 24.17% | 17.70% | % | 12.40% | -7.95% | -9.73% | 8.51% | 0.85 | 1.05 | 1.72 |
| Templeton India Equity I… | - | |
44.55% | 26.12% | 22.80% | 17.67% | 18.09% | 45.77% | 27.08% | 23.82% | 18.60% | 18.96% | 11.39% | -5.37% | -10.57% | 5.54% | 0.75 | 0.78 | 1.41 |
| Hdfc Dividend Yield Fund | - | |
45.15% | 27.97% | % | % | % | 47.11% | 29.91% | % | % | % | 12.97% | -8.56% | -12.53% | 8.29% | 0.94 | 0.77 | 1.33 |
| Aditya Birla Sun Life Di… | - | |
50.42% | 26.81% | 21.51% | 13.93% | 15.32% | 51.58% | 27.75% | 22.37% | 14.76% | 16.19% | 14.02% | -12.76% | -12.48% | 2.44% | 0.92 | 0.70 | 1.22 |
| Uti Dividend Yield Fund | - | |
44.69% | 21.13% | 18.52% | 15.04% | 15.21% | 45.55% | 21.87% | 19.22% | 15.74% | 15.91% | 13.46% | -14.10% | -12.28% | -4.61% | 0.94 | 0.44 | 0.82 |
| Sundaram Dividend Yield … | - | |
44.53% | % | % | % | % | 46.30% | % | % | % | % | % | % | % | % |
Return Calculated On: 03 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Dividend Yield Fund | 18050.4 | 14882.78 | 73418.4 | 54962.24 | 158922.0 | 118098.48 | 209353.2 | 177790.12 | 499224.0 | 288407.64 | 1854054.0 | 597369.42 |
| Templeton India Equity Income Fund | 17346.0 | 14990.23 | 72216.0 | 53581.54 | 167568.0 | 121236.3 | 262458.0 | 189832.1 | 632964.0 | 329771.28 | 2094408.0 | 719773.2 |
| HDFC Dividend Yield Fund | 17418.0 | 14525.72 | 75445.2 | 53689.54 | ||||||||
| ICICI Prudential Dividend Yield Equity Fund | 18531.6 | 15304.67 | 82350.0 | 57439.58 | 167070.0 | 129505.44 | 244154.4 | 195125.53 | ||||
| Sundaram Dividend Yield Fund | 17343.6 | 14633.17 | ||||||||||
| Tata Dividend Yield Fund | 17248.8 | 14482.12 | ||||||||||
| UTI Dividend Yield Fund | 17362.8 | 14539.64 | 63982.8 | 50337.9 | 140298.0 | 105747.12 | 224002.8 | 164527.61 | 494256.0 | 279878.76 | 1570608.0 | 574329.96 |
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Dividend Yield Fund | 18189.6 | 14950.28 | 75056.4 | 55656.97 | 164640.0 | 120675.54 | 220164.0 | 182973.17 | 538176.0 | 300824.16 | ||
| Templeton India Equity Income Fund | 17492.4 | 15059.24 | 73890.0 | 54293.08 | 174618.0 | 124233.06 | 277208.4 | 196203.42 | 680880.0 | 345564.48 | ||
| HDFC Dividend Yield Fund | 17653.2 | 14636.56 | 78919.2 | 54991.51 | ||||||||
| ICICI Prudential Dividend Yield Equity Fund | 18774.0 | 15420.96 | 85813.2 | 58828.97 | 177078.0 | 134602.56 | 262836.0 | 204704.56 | ||||
| Sundaram Dividend Yield Fund | 17556.0 | 14741.74 | ||||||||||
| Tata Dividend Yield Fund | 17548.8 | 14625.92 | ||||||||||
| UTI Dividend Yield Fund | 17466.0 | 14589.0 | 65156.4 | 50836.28 | 144480.0 | 107604.72 | 233654.4 | 168552.13 | 525348.0 | 290080.8 | ||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-12.48 | -12.76 | -4.69 | 14.02 | 9.77 |
| Templeton India Equity Income Fund |
-10.57 | -5.37 | -2.45 | 11.39 | 7.94 |
| Hdfc Dividend Yield Fund |
-12.53 | -8.56 | -3.48 | 12.97 | 9.03 |
| Icici Prudential Dividend Yield Equity Fund |
-9.73 | -7.95 | -2.84 | 12.40 | 8.84 |
| Sundaram Dividend Yield Fund |
|||||
| Tata Dividend Yield Fund |
|||||
| Uti Dividend Yield Fund |
-12.28 | -14.10 | -4.50 | 13.46 | 9.35 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
1.22
|
0.70
|
1.14
|
0.36
|
2.44
|
0.92 |
0.78
|
0.19
|
1.96
|
0.4016
|
| Templeton India Equity Income Fund |
1.41
|
0.78
|
1.61
|
0.43
|
5.54
|
0.75 |
0.78
|
0.22
|
2.15
|
-0.7939
|
| Hdfc Dividend Yield Fund |
1.33
|
0.77
|
1.40
|
0.39
|
8.29
|
0.94 |
0.92
|
0.18
|
2.03
|
7.1744
|
| Icici Prudential Dividend Yield Equity Fund |
1.72
|
1.05
|
1.69
|
0.37
|
8.51
|
0.85 |
0.86
|
0.25
|
2.44
|
4.8356
|
| Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
| Tata Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
|
| Uti Dividend Yield Fund |
0.82
|
0.44
|
0.81
|
0.36
|
-4.61
|
0.94 |
0.89
|
0.12
|
1.56
|
-6.0892
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.37%
|
-0.09%
|
2.18%
|
2.17%
|
27.46%
|
50.42%
|
26.81%
|
21.51%
|
13.93%
|
15.32%
|
16.82%
|
| Templeton India Equity Income Fund |
0.08%
|
0.80%
|
2.12%
|
4.15%
|
32.11%
|
44.55%
|
26.12%
|
22.80%
|
17.67%
|
18.09%
|
17.77%
|
| HDFC Dividend Yield Fund |
-0.53%
|
-0.29%
|
1.92%
|
3.62%
|
25.27%
|
45.15%
|
27.97%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
-0.47%
|
-0.11%
|
1.84%
|
7.31%
|
31.79%
|
54.43%
|
31.76%
|
22.73%
|
16.47%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
-0.51%
|
0.21%
|
1.54%
|
4.53%
|
26.80%
|
44.53%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-0.30%
|
0.60%
|
3.18%
|
6.95%
|
23.74%
|
43.74%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
-0.15%
|
0.40%
|
2.55%
|
5.97%
|
26.03%
|
44.69%
|
21.13%
|
18.52%
|
15.04%
|
15.21%
|
15.54%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-0.37%
|
-0.08%
|
2.25%
|
2.36%
|
27.96%
|
51.58%
|
27.75%
|
22.37%
|
14.76%
|
16.19%
|
%
|
| Templeton India Equity Income Fund |
0.08%
|
0.81%
|
2.18%
|
4.34%
|
32.62%
|
45.77%
|
27.08%
|
23.82%
|
18.60%
|
18.96%
|
%
|
| HDFC Dividend Yield Fund |
-0.53%
|
-0.28%
|
2.03%
|
3.92%
|
26.09%
|
47.11%
|
29.91%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
-0.49%
|
-0.12%
|
1.94%
|
7.63%
|
32.66%
|
56.45%
|
33.58%
|
24.17%
|
17.70%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
-0.51%
|
0.22%
|
1.65%
|
4.87%
|
27.66%
|
46.30%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
-0.30%
|
0.62%
|
3.32%
|
7.40%
|
24.82%
|
46.24%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
-0.14%
|
0.41%
|
2.60%
|
6.12%
|
26.40%
|
45.55%
|
21.87%
|
19.22%
|
15.74%
|
15.91%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
47.28%
|
29.49%
|
27.46%
|
21.04%
|
16.71%
|
14.63%
|
| Templeton India Equity Income Fund |
49.14%
|
27.60%
|
28.56%
|
22.89%
|
19.20%
|
16.77%
|
| HDFC Dividend Yield Fund |
41.14%
|
27.75%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
54.62%
|
32.81%
|
31.35%
|
23.66%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
42.98%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
40.40%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
41.38%
|
23.02%
|
22.85%
|
18.86%
|
16.15%
|
14.18%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
48.45%
|
30.44%
|
28.36%
|
21.85%
|
17.49%
|
%
|
| Templeton India Equity Income Fund |
50.34%
|
28.58%
|
29.59%
|
23.82%
|
20.06%
|
%
|
| HDFC Dividend Yield Fund |
43.04%
|
29.53%
|
%
|
%
|
%
|
%
|
| ICICI Prudential Dividend Yield Equity Fund |
56.67%
|
34.63%
|
32.99%
|
25.02%
|
%
|
%
|
| Sundaram Dividend Yield Fund |
44.84%
|
%
|
%
|
%
|
%
|
%
|
| Tata Dividend Yield Fund |
42.85%
|
%
|
%
|
%
|
%
|
%
|
| UTI Dividend Yield Fund |
42.22%
|
23.74%
|
23.57%
|
19.54%
|
16.82%
|
%
|